What is Twilio's long-term debt?

Twilio (TWLO) reported long-term debt of $992.72M in Q1 2026.

How has Twilio's long-term debt changed year-over-year?

Twilio's long-term debt increased by 0.2% year-over-year, from $991.01M to $992.72M.

What is the long-term trend for Twilio's long-term debt?

Over 5 years (2020 to 2025), Twilio's long-term debt has grown at a 26.9% compound annual growth rate (CAGR), from $302.07M to $992.29M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Twilio TWLO Long-Term Debt

Long-Term Debt at other companies

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$4.8B-22.1%

8x8, Inc.EGHT

$294.47M-15.4%

OomaOOMA

$48.3M—

RingCentralRNG

$1.16B+57.5%

Bandwidth, Inc.BAND

$148.7M-39.7%

CrexendoCXDO

$0—

Other financials

Income statement

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Revenue$1.4B+20.0%

Gross profit$684.2M+17.7%

Operating income$107.7M+366%

Net income$90.1M+350%

EPS (diluted)$0.57+375%

Balance sheet

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Cash & equivalents$542.0M+13.5%

Total debt$1.1B-3.0%

Total equity$7.8B-2.8%

Total assets$9.6B-2.4%

Cash flow

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Operating cash flow$153.2M-19.8%

CapEx$17.9M-16.7%

Free cash flow-$133.6M-97.7%

Valuation

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Market cap$33.18B+78.9%

Enterprise value$33.7B+80.5%

P/E195.4×—

P/S6.3×+2.3×

Profitability

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Gross margin48.7%-1.8pp

Operating margin4.6%—

Net margin1.4%+0.7pp

FCF margin-7.6%-10.9pp

Returns & leverage

See full

Return on equity0.8%+0.4pp

Debt / equity0.1×0.0×

Current ratio4.7×-0.1×

Where this comes from

Reported directly by Twilio in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The official record: Twilio’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Twilio's long-term debt?: Twilio (TWLO) reported long-term debt of $992.72M in Q1 2026.
How has Twilio's long-term debt changed year-over-year?: Twilio's long-term debt increased by 0.2% year-over-year, from $991.01M to $992.72M.
What is the long-term trend for Twilio's long-term debt?: Over 5 years (2020 to 2025), Twilio's long-term debt has grown at a 26.9% compound annual growth rate (CAGR), from $302.07M to $992.29M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.